Wall Street Experts

Gray Television, Inc.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 871.6 2 049.3 2 046.5 2 092.1 2 143.2 2 558.1 2 645.3 2 721.2 2 783.3 2 765.5 2 969.8 3 013.6 3 260.9 3 232.7 3 301.4 3 339.2 4 213.4 6 995.0 7 001.0 7 104.0 6 972.0 7 028.0 7 040.0 7 224.0 7 643.0 819.0 7 670.0 7 779.0 11 108.0 11 134.0 11 123.0 11 183.0 11 152.0 10 845.0 10 810.0 10 735.0 10 771.0 10 735.0 10 634.0 10 631.0 10 542.0 10 438.0
Aktywa trwałe 1 703.3 1 693.5 1 686.1 1 864.0 1 857.7 2 234.9 2 247.9 2 253.6 2 247.0 2 553.4 2 640.4 2 634.0 2 594.1 2 583.1 2 579.0 2 577.2 3 340.7 6 321.0 6 318.0 6 315.0 6 300.0 6 307.0 6 281.0 6 306.0 6 339.0 6 362.0 6 413.0 6 907.0 10 145.0 10 116.0 10 172.0 10 249.0 10 295.0 10 308.0 10 298.0 10 240.0 10 303.0 10 134.0 10 096.0 10 056.0 10 001.0 9 955.0
Rzeczowe aktywa trwałe netto 221.8 213.8 210.2 229.4 234.5 322.8 320.7 328.6 326.1 340.0 346.5 352.0 350.7 343.2 343.0 343.8 363.1 744.0 752.0 747.0 775.0 792.0 791.0 784.0 794.0 786.0 864.0 964.0 1 235.0 1 253.0 1 330.0 1 439.0 1 541.0 1 601.0 1 653.0 1 687.0 1 676.0 1 661.0 1 652.0 1 652.0 1 646.0 0.0
Wartość firmy 374.4 375.0 375.0 398.2 423.2 484.7 485.6 485.6 485.3 571.7 610.5 611.1 611.1 611.1 611.1 614.2 612.4 1 434.0 1 452.0 1 449.0 1 446.0 1 446.0 1 446.0 1 448.0 1 460.0 1 466.0 1 466.0 1 633.0 2 649.0 2 649.0 2 657.0 2 657.0 2 663.0 2 663.0 2 660.0 2 643.0 2 643.0 2 643.0 2 643.0 2 643.0 2 642.0 2 642.0
Wartości niematerialne i prawne 1 071.4 1 070.2 1 067.5 1 109.3 1 167.9 1 408.0 1 403.5 1 400.8 1 396.6 1 563.2 1 600.9 1 610.3 1 604.5 1 599.1 1 593.9 1 589.0 1 582.8 4 051.0 4 055.0 4 027.0 4 033.0 4 007.0 3 982.0 3 968.0 3 974.0 3 960.0 3 933.0 4 191.0 6 128.0 6 082.0 6 053.0 6 013.0 5 967.0 5 917.0 5 857.0 5 782.0 5 735.0 5 704.0 5 672.0 5 632.0 5 601.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 445.8 1 445.2 1 442.4 1 507.6 1 591.1 1 892.7 1 889.1 1 886.4 1 881.9 2 134.9 2 211.4 2 221.4 2 215.6 2 210.2 2 205.0 2 203.1 2 195.2 5 485.0 5 507.0 5 476.0 5 479.0 5 453.0 5 428.0 5 416.0 5 434.0 5 426.0 5 399.0 5 824.0 8 777.0 8 731.0 8 710.0 8 670.0 8 630.0 8 580.0 8 517.0 8 425.0 8 378.0 8 347.0 8 315.0 8 275.0 8 243.0 0.0
Należności netto 106.7 99.4 105.2 110.8 121.5 137.8 147.8 149.9 146.8 156.8 260.7 166.1 171.2 168.2 176.7 180.5 184.0 414.0 390.0 402.0 411.0 385.0 354.0 384.0 446.0 434.0 429.0 461.0 645.0 665.0 635.0 637.0 672.0 354.0 350.0 360.0 363.0 383.0 344.0 364.0 343.0 198.0
Inwestycje długoterminowe 13.6 13.6 13.6 13.6 13.6 13.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 17.0 17.0 17.0 17.0 46.0 49.0 65.0 72.0 95.0 95.0 105.0 117.0 117.0 120.0 125.0 105.0 107.0 108.0 101.0 85.0 86.0 86.0 86.0 66.0 0.0
Aktywa obrotowe 168.3 355.8 360.4 228.1 285.5 323.2 397.4 467.6 536.3 212.2 329.4 379.6 666.8 649.6 722.4 762.0 872.7 674.0 683.0 789.0 672.0 721.0 759.0 918.0 1 304.0 819.0 1 257.0 872.0 963.0 1 018.0 951.0 934.0 857.0 537.0 445.0 495.0 468.0 601.0 538.0 576.0 541.0 483.0
Środki pieniężne i Inwestycje 30.8 224.6 222.2 81.2 97.3 120.7 176.3 230.4 325.2 23.5 42.4 172.9 462.4 443.4 510.6 550.9 667.0 225.0 251.0 326.0 212.0 296.0 379.0 467.0 773.0 819.0 785.0 322.0 189.0 247.0 162.0 144.0 61.0 56.0 36.0 21.0 21.0 134.0 75.0 69.0 135.0 0.0
Zapasy 21.1 25.3 0.0 0.0 56.2 55.8 0.0 0.0 0.0 22.1 21.3 0.0 0.0 28.3 0.0 10.7 7.3 17.0 33.0 27.0 24.0 23.0 18.0 34.0 61.0 16.0 7.0 32.0 35.0 82.0 143.0 115.0 43.0 64.0 7.0 34.0 18.0 14.0 5.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 268.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 30.8 224.6 222.2 81.2 97.3 120.7 176.3 230.4 325.2 23.5 42.4 172.9 462.4 443.4 510.6 550.9 667.0 225.0 251.0 326.0 212.0 296.0 379.0 467.0 773.0 819.0 785.0 322.0 189.0 247.0 162.0 144.0 61.0 56.0 36.0 21.0 21.0 134.0 75.0 69.0 135.0 0.0
Należności krótkoterminowe 4.6 6.0 3.2 4.4 4.5 6.1 3.4 5.5 5.3 3.4 2.7 4.0 7.8 3.1 6.1 5.9 8.4 16.0 12.0 13.0 11.0 23.0 86.0 79.0 10.0 19.0 33.0 34.0 59.0 23.0 66.0 40.0 55.0 40.0 33.0 26.0 23.0 36.0 32.0 17.0 75.0 72.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.0 0.0 5.6 6.4 6.4 6.4 6.4 37.0 0.0 0.0 28.0 26.0 28.0 6.0 14.0 14.0 14.0 7.0 16.0 16.0 16.0 24.0 33.0 33.0 35.0 25.0 37.0 26.0 37.0 37.0 25.0 33.0 33.0 30.0 10.0
Zobowiązania krótkoterminowe 80.0 79.0 55.4 91.7 87.6 92.1 74.0 97.6 119.4 92.6 99.2 115.9 131.3 100.6 154.2 120.5 150.4 268.0 233.0 292.0 246.0 243.0 297.0 344.0 255.0 249.0 223.0 280.0 384.0 363.0 374.0 446.0 409.0 424.0 444.0 414.0 395.0 424.0 331.0 508.0 527.0 533.0
Rozliczenia międzyokresowe 7.5 2.1 1.3 2.2 3.5 3.6 6.1 11.7 4.7 3.5 4.7 3.5 4.0 4.5 5.0 12.0 3.7 11.0 9.0 12.0 9.0 10.0 10.0 45.0 22.0 10.0 8.0 11.0 14.0 20.0 22.0 64.0 24.0 43.0 40.0 51.0 39.0 22.0 23.0 50.0 29.0 21.0
Zobowiązania długoterminowe 1 575.4 1 581.1 1 581.5 1 583.2 1 626.3 2 027.9 2 114.3 2 165.5 2 171.1 2 168.9 2 298.5 2 308.8 2 136.7 2 141.0 2 114.3 2 122.2 2 875.9 4 748.0 4 755.0 4 759.0 4 612.0 4 633.0 4 635.0 4 668.0 4 985.0 3 976.0 5 000.0 5 087.0 8 317.0 8 317.0 8 261.0 8 155.0 7 977.0 7 710.0 (1 058.0) 7 669.0 7 755.0 7 611.0 7 598.0 7 343.0 7 082.0 7 651.0
Rezerwy z tytułu odroczonego podatku 292.7 296.6 309.4 313.5 351.5 357.4 368.9 369.9 373.8 380.9 427.6 438.0 261.7 267.4 272.5 279.9 284.9 743.0 760.0 780.0 810.0 820.0 824.0 852.0 885.0 894.0 905.0 994.0 1 471.0 1 471.0 1 471.0 1 468.0 1 454.0 1 458.0 1 448.0 1 397.0 1 490.0 1 353.0 1 349.0 1 344.0 1 347.0 0.0
Zobowiązania długoterminowe 1 575.4 1 581.1 1 581.5 1 583.2 1 626.3 2 027.9 2 114.3 2 165.5 2 171.1 2 168.9 2 298.5 2 308.8 2 136.7 2 141.0 2 114.3 2 122.2 2 875.9 4 748.0 4 755.0 4 759.0 4 612.0 4 633.0 4 635.0 4 668.0 4 985.0 3 976.0 5 000.0 5 087.0 8 317.0 8 317.0 8 261.0 8 155.0 7 977.0 7 710.0 (1 058.0) 7 669.0 7 755.0 7 611.0 7 598.0 7 343.0 7 082.0 7 651.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 74.0 67.0 54.0 51.0 63.0 61.0 61.0 58.0 59.0 58.0 59.0 72.0 73.0 72.0 75.0 78.0 83.0 82.0 81.0 80.0 75.0 74.0 72.0 72.0 73.0
Zobowiązania ogółem 1 655.4 1 660.1 1 636.9 1 674.8 1 713.9 2 120.0 2 188.2 2 263.1 2 290.5 2 261.5 2 397.8 2 424.7 2 268.0 2 241.7 2 268.5 2 242.7 3 026.3 5 016.0 4 988.0 5 051.0 4 858.0 4 876.0 4 932.0 5 012.0 5 240.0 169.0 5 223.0 5 367.0 8 701.0 8 680.0 8 635.0 8 601.0 8 386.0 8 134.0 (614.0) 8 083.0 8 150.0 8 035.0 7 929.0 7 851.0 7 609.0 8 184.0
Kapitał (fundusz) podstawowy 503.4 671.9 672.8 673.8 674.8 676.1 677.3 678.6 679.9 681.2 682.7 684.2 927.2 929.3 930.5 932.2 933.8 1 110.0 1 113.0 1 118.0 1 124.0 1 132.0 1 135.0 1 140.0 1 144.0 1 154.0 1 158.0 1 161.0 1 166.0 1 178.0 1 184.0 1 190.0 1 195.0 1 206.0 1 213.0 1 218.0 1 224.0 1 239.0 1 245.0 1 250.0 1 255.0 0.0
Zyski zatrzymane (202.9) (197.3) (185.2) (178.6) (163.6) (154.6) (137.0) (137.2) (101.4) (89.8) (19.2) (3.9) 161.7 181.6 222.3 284.2 372.5 343.0 377.0 423.0 504.0 544.0 542.0 651.0 862.0 880.0 899.0 861.0 869.0 910.0 988.0 1 076.0 1 242.0 1 191.0 1 175.0 1 114.0 1 084.0 1 151.0 1 152.0 1 227.0 1 375.0 1 345.0
Kapitał własny 216.2 389.2 409.7 417.2 429.3 438.1 457.0 458.1 492.9 504.1 572.1 588.9 992.9 991.0 1 033.0 1 096.5 1 187.2 1 979.0 2 013.0 2 053.0 2 114.0 2 152.0 2 108.0 2 212.0 2 403.0 2 424.0 2 447.0 2 412.0 2 407.0 2 454.0 2 488.0 2 582.0 2 766.0 2 711.0 2 710.0 2 652.0 2 621.0 2 700.0 2 705.0 2 130.0 2 933.0 1 345.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 871.6 2 049.3 2 046.5 2 092.1 2 143.2 2 558.1 2 645.3 2 721.2 2 783.3 2 765.5 2 969.8 3 013.6 3 260.9 3 232.7 3 301.4 3 339.2 4 213.4 6 995.0 7 001.0 7 104.0 6 972.0 7 028.0 7 040.0 7 224.0 7 643.0 819.0 7 670.0 7 779.0 11 108.0 11 134.0 11 123.0 11 183.0 11 152.0 10 845.0 36.0 10 735.0 10 771.0 10 735.0 10 634.0 10 631.0 10 542.0 9 529.0
Inwestycje 13.6 13.6 13.6 13.6 13.6 13.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 16.6 17.0 17.0 17.0 17.0 46.0 49.0 65.0 72.0 95.0 95.0 105.0 117.0 117.0 120.0 125.0 105.0 107.0 108.0 101.0 85.0 86.0 86.0 86.0 66.0 0.0
Dług 1 236.4 1 236.2 1 236.0 1 235.8 1 235.5 1 636.2 1 705.4 1 755.7 1 756.7 1 754.3 1 838.6 1 838.0 1 837.4 1 836.8 1 836.2 1 800.2 2 549.2 3 970.0 3 962.0 3 949.0 3 748.0 3 763.0 3 764.0 3 767.0 4 032.0 3 976.0 4 037.0 4 040.0 6 827.0 6 828.0 6 777.0 6 680.0 6 533.0 6 245.0 6 656.0 6 267.0 6 240.0 6 229.0 6 212.0 5 965.0 5 693.0 73.0
Środki pieniężne i inne aktywa pieniężne 30.8 224.6 222.2 81.2 97.3 120.7 176.3 230.4 325.2 23.5 42.4 172.9 462.4 443.4 510.6 550.9 667.0 225.0 251.0 326.0 212.0 296.0 379.0 467.0 773.0 819.0 785.0 322.0 189.0 247.0 162.0 144.0 61.0 56.0 36.0 21.0 21.0 134.0 75.0 69.0 135.0 0.0
Dług netto 1 205.6 1 011.6 1 013.8 1 154.6 1 138.2 1 515.5 1 529.0 1 525.3 1 431.6 1 730.7 1 796.3 1 665.2 1 375.0 1 393.4 1 325.7 1 249.3 1 882.2 3 745.0 3 711.0 3 623.0 3 536.0 3 467.0 3 385.0 3 300.0 3 259.0 3 157.0 3 252.0 3 718.0 6 638.0 6 581.0 6 615.0 6 536.0 6 472.0 6 189.0 6 620.0 6 246.0 6 219.0 6 095.0 6 137.0 5 965.0 5 558.0 73.0
Ticker GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN GTN
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD